JESPER THORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31064465
Skovsangervej 10, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | 2.20 | 13.13 | 7.01 | -23.69 |
| Total depreciation | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
| EBIT | -13.06 | -2.61 | 8.33 | 2.21 | -28.49 |
| Other financial income | 1.65 | 1.69 | 2.85 | 4.43 | 3.69 |
| Other financial expenses | -7.77 | -7.81 | -9.30 | -19.25 | -20.78 |
| Pre-tax profit | -19.19 | -8.72 | 1.88 | -12.61 | -45.58 |
| Income taxes | 4.28 | 0.86 | 1.45 | ||
| Net earnings | -14.91 | -7.86 | 3.33 | -12.61 | -45.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 418.87 | 414.06 | 409.25 | 404.45 | 399.64 |
| Tangible assets total | 418.87 | 414.06 | 409.25 | 404.45 | 399.64 |
| Participating interests | 35.92 | 36.35 | 36.35 | 96.35 | 96.35 |
| Investments total | 35.92 | 36.35 | 36.35 | 96.35 | 96.35 |
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Current other receivables | 80.28 | 81.54 | 84.40 | 88.83 | 92.51 |
| Current deferred tax assets | 4.28 | 5.14 | 3.67 | 5.41 | 3.67 |
| Short term receivables total | 84.84 | 86.96 | 88.35 | 94.52 | 96.47 |
| Cash and bank deposits | 1.95 | 10.18 | 10.01 | ||
| Cash and cash equivalents | 1.95 | 10.18 | 10.01 | ||
| Balance sheet total (assets) | 561.58 | 567.55 | 543.96 | 595.32 | 592.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.59 | 16.68 | 8.82 | 12.15 | -0.46 |
| Profit of the financial year | -14.91 | -7.86 | 3.33 | -12.61 | -45.58 |
| Shareholders equity total | 141.68 | 133.82 | 137.15 | 124.54 | 78.96 |
| Non-current loans from credit institutions | 353.49 | 349.19 | 343.34 | 340.01 | 337.22 |
| Non-current liabilities total | 353.49 | 349.19 | 343.34 | 340.01 | 337.22 |
| Current loans from credit institutions | 4.30 | 4.40 | 5.91 | 6.16 | 7.98 |
| Short-term deferred tax liabilities | 2.92 | 2.92 | 1.74 | ||
| Other non-interest bearing current liabilities | 59.19 | 77.22 | 57.56 | 122.87 | 168.30 |
| Current liabilities total | 66.41 | 84.54 | 63.48 | 130.77 | 176.28 |
| Balance sheet total (liabilities) | 561.58 | 567.55 | 543.96 | 595.32 | 592.46 |
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